Unsecured wholesale deposit funding from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 17333.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 7769.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 1782.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 20458.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10106.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10425.74 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 21950.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 13975.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 29742.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 11809.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 5953.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 6516.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 24760.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 20614.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 5705.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 4919.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 31062.82 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 23941.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 533.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 42466.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 35528.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 39398.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 1476.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 37881.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 20 | 10116.16 | L-1 |